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WINDSOR TELEVISION LIMITED

UK Flag 1, More London Place, London, London, SE1 2AF


WINDSOR TELEVISION LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

WINDSOR TELEVISION LIMITED

Private limited with Share Capital

Company is dissolved

11 August 1983

61900 Other telecommunications activities - Other telecommunications activities

Available to 29 Sep 2018. Next accounts due by 30 Sep 2019

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

22

Type Created Registered Persons Entitled Status
Composite Debenture Deutsche Bank Ag, London Branch SATISFIED
Confirmation Deed Deutsche Bank Ag, London Branch SATISFIED
A Composite Debenture Deutsche Bank Ag London Branch (The Security Trustee) SATISFIED
Composite Debenture Deutsche Bank Ag London Branch (The Security Trustee) SATISFIED
Composite Debenture Deutsche Bank Ag, London Branch (As Security Trustee For The Beneficiaries) SATISFIED
Composite Debenture Barclays Bank PLC (As Security Trustee For The Beneficiaries) SATISFIED
New Composite Guarantee And Debenture Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries SATISFIED
New Composite Guarantee And Debenture Cibc World Markets PLC In Its Capacity As New Security Trustee For The New Beneficiaries SATISFIED
Guarantee And Debenture Made Between (1) Telewest Communications Networks Limited, (2) The Original Charging Subsidiaries, (3) The Original Charging Partnerships And (4) Telewest Finance Corporation (The "us "borrower") 5). Cibc World Markets PLC In Its Capacity As Security Trustee Issued By The Company. Cibc World Markets PLC (In Its Capacity As Security Trustee) SATISFIED
Deed As To Deposit Of Monies Langley Quay Investments Limited SATISFIED
Guarantee And Debenture Made Between (1) Telewest Communications Networks Limited, (2) The Original Charging Subsidiaries, (3) The Original Charging Partnerships And (4) Cibc World Markets PLC In Itscapacity As Security Trustee Issued By The Company Cibc World Markets PLC (In Its Capacity As Security Trustee) SATISFIED
Debenture Robert Fleming Leasing (Number 4) Limited SATISFIED
Debenture Lombard Commercial Limited SATISFIED
Debenture Natwest Specialist Finance Limited SATISFIED
Debenture Natwest Specialist Finance Limited SATISFIED
Debenture National Westminster Bank PLC SATISFIED
Debenture Robert Fleming & Co Limited(As Trustee For The Beneficiaries) And Any Person For The Time Being SATISFIED
Debenture Natwest Specialist Finance Limited SATISFIED
Debenture Robert Fleming Nominees Limited SATISFIED
Composite Guarantee & Debenture Registered Pursuant To A Statutory Declaration Dated 24/10/88 SATISFIED
Debenture Robert Flaming & Co. Limited(As Agent) , Manufacturers Hanover Trust Co , Gota (Uk) Limited , Banque Bruxelles Lambert S.a., , Societe Generate SATISFIED
Fixed And Floating Charge Midland Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00
Net Worth -£171,905,000.00 -£176,315,000.00 -£180,160,000.00 -£183,544,000.00 -£180,824,000.00
Total Current Liabilities £377,455,000.00 £377,252,000.00 £376,265,000.00 £383,598,000.00 £392,291,000.00
Total Current Assets £174,504,000.00 £174,279,000.00 £174,467,000.00 £182,109,000.00 £192,818,000.00
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